Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr cmn (SCHV) 9.8 $163M 3.1M 52.23
iShares S&P 500 Index (IVV) 9.6 $160M 596k 268.47
Schwab Strategic Tr us aggregate b (SCHZ) 7.5 $124M 2.5M 49.87
Schwab International Equity ETF (SCHF) 7.0 $115M 3.8M 30.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.7 $78M 746k 104.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.5 $74M 1.4M 52.40
Schwab Intl Small Cap Equity ETF (SCHC) 4.4 $72M 2.3M 31.71
SPDR DJ Wilshire Small Cap Value (SLYV) 3.7 $61M 1.0M 60.08
Powershares Etf Tr Ii em mrk low vol 3.6 $60M 2.6M 22.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $56M 494k 112.86
Powershares Etf Tr Ii s^p500 low vol 3.3 $55M 1.2M 47.72
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $53M 2.3M 23.48
Schwab U S Small Cap ETF (SCHA) 3.2 $53M 797k 66.45
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $49M 770k 63.90
Schwab Strategic Tr 0 (SCHP) 2.3 $38M 708k 53.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $32M 626k 50.63
Ipath Dow Jones-aig Commodity (DJP) 1.8 $29M 1.2M 23.62
Powershares Etf Tr Ii s&p600 lovl pt 1.5 $25M 543k 45.11
Schwab Strategic Tr sht tm us tres (SCHO) 1.3 $22M 442k 49.58
Ubs Ag Jersey Brh fund 0.9 $15M 977k 15.28
Spdr Series Trust equity (IBND) 0.9 $14M 439k 32.83
Spdr Series Trust brcly em locl (EBND) 0.8 $14M 541k 26.11
PowerShares DWA Technical Ldrs Pf 0.8 $13M 252k 51.87
Apple (AAPL) 0.7 $12M 56k 215.13
Rydex S&P Equal Weight ETF 0.7 $12M 121k 96.93
Schwab Strategic Tr intrm trm (SCHR) 0.7 $12M 223k 51.77
Sch Us Mid-cap Etf etf (SCHM) 0.7 $11M 221k 51.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $11M 363k 30.30
Etfs Precious Metals Basket phys pm bskt 0.6 $11M 175k 60.12
Ishares Inc ctr wld minvl (ACWV) 0.5 $8.3M 100k 83.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $7.2M 57k 125.09
Microsoft Corporation (MSFT) 0.4 $6.9M 67k 102.38
Amazon (AMZN) 0.3 $5.6M 3.4k 1664.98
Johnson & Johnson (JNJ) 0.3 $5.4M 39k 137.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $4.9M 104k 47.59
Powershares Exchange 0.3 $5.0M 166k 30.41
Procter & Gamble Company (PG) 0.2 $3.9M 44k 89.46
Exxon Mobil Corporation (XOM) 0.2 $3.5M 45k 77.64
Verizon Communications (VZ) 0.2 $3.3M 57k 57.40
Amgen (AMGN) 0.2 $3.3M 18k 187.90
Facebook Inc cl a (META) 0.2 $3.3M 23k 146.10
JPMorgan Chase & Co. (JPM) 0.2 $3.1M 30k 103.31
Walt Disney Company (DIS) 0.2 $2.9M 26k 111.64
Vanguard Total World Stock Idx (VT) 0.2 $3.0M 43k 68.46
3M Company (MMM) 0.2 $2.8M 15k 184.55
Danaher Corporation (DHR) 0.2 $2.6M 27k 95.83
Abbvie (ABBV) 0.2 $2.7M 34k 79.42
Cisco Systems (CSCO) 0.1 $2.5M 58k 44.09
CIGNA Corporation 0.1 $2.5M 12k 202.03
PNC Financial Services (PNC) 0.1 $2.3M 20k 116.91
Altria (MO) 0.1 $2.4M 38k 62.31
Kellogg Company (K) 0.1 $2.3M 32k 71.44
Citigroup (C) 0.1 $2.4M 37k 63.81
American Tower Reit (AMT) 0.1 $2.3M 15k 152.01
Bank of America Corporation (BAC) 0.1 $2.2M 83k 26.20
Chevron Corporation (CVX) 0.1 $2.2M 20k 110.25
AvalonBay Communities (AVB) 0.1 $2.1M 12k 176.68
At&t (T) 0.1 $2.0M 68k 30.35
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 8.6k 238.62
Constellation Brands (STZ) 0.1 $2.1M 9.8k 212.20
Delta Air Lines (DAL) 0.1 $2.0M 39k 51.52
Hartford Financial Services (HIG) 0.1 $1.8M 40k 44.90
CSX Corporation (CSX) 0.1 $1.9M 29k 65.92
United Parcel Service (UPS) 0.1 $1.8M 17k 107.96
Cerner Corporation 0.1 $1.9M 31k 61.84
Xilinx 0.1 $1.7M 25k 69.11
International Business Machines (IBM) 0.1 $1.9M 15k 126.74
Nextera Energy (NEE) 0.1 $1.8M 11k 175.53
Jacobs Engineering 0.1 $1.8M 24k 72.56
DTE Energy Company (DTE) 0.1 $1.9M 16k 117.67
L-3 Communications Holdings 0.1 $1.9M 9.2k 206.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 107.25
Goldman Sachs (GS) 0.1 $1.7M 8.2k 209.24
McDonald's Corporation (MCD) 0.1 $1.6M 9.0k 177.28
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 105.24
SYSCO Corporation (SYY) 0.1 $1.6M 22k 72.00
CVS Caremark Corporation (CVS) 0.1 $1.7M 25k 69.82
Red Hat 0.1 $1.6M 14k 116.89
Accenture (ACN) 0.1 $1.7M 11k 153.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 15k 109.22
Republic Services (RSG) 0.1 $1.4M 20k 69.20
W.W. Grainger (GWW) 0.1 $1.5M 5.6k 271.95
Dun & Bradstreet Corporation 0.1 $1.5M 11k 141.57
Yum! Brands (YUM) 0.1 $1.6M 18k 87.04
Old Republic International Corporation (ORI) 0.1 $1.4M 72k 19.86
CenterPoint Energy (CNP) 0.1 $1.5M 53k 27.90
Intuit (INTU) 0.1 $1.4M 7.1k 201.56
Dowdupont 0.1 $1.5M 29k 52.68
Automatic Data Processing (ADP) 0.1 $1.3M 9.1k 137.66
BB&T Corporation 0.1 $1.3M 29k 46.06
Intuitive Surgical (ISRG) 0.1 $1.4M 2.8k 483.13
HEICO Corporation (HEI) 0.1 $1.4M 17k 81.77
Celgene Corporation 0.1 $1.3M 18k 74.70
Old Dominion Freight Line (ODFL) 0.1 $1.3M 10k 123.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.3M 48k 27.44
Lear Corporation (LEA) 0.1 $1.1M 8.4k 136.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 20k 58.82
Mettler-Toledo International (MTD) 0.1 $1.2M 2.3k 524.10
Cadence Design Systems (CDNS) 0.1 $1.1M 24k 45.14
Applied Materials (AMAT) 0.1 $1.2M 37k 31.83
Netflix (NFLX) 0.1 $1.2M 4.0k 301.91
Take-Two Interactive Software (TTWO) 0.1 $1.1M 10k 111.10
MetLife (MET) 0.1 $1.1M 27k 40.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.3k 267.03
Molina Healthcare (MOH) 0.1 $1.2M 9.2k 129.13
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.8k 148.83
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.2M 37k 33.23
Wisdomtree Trust futre strat (WTMF) 0.1 $1.1M 28k 40.19
MasterCard Incorporated (MA) 0.1 $939k 4.8k 195.67
NVIDIA Corporation (NVDA) 0.1 $1.1M 5.4k 199.48
Molson Coors Brewing Company (TAP) 0.1 $998k 17k 59.33
CenturyLink 0.1 $1.1M 51k 20.84
Baker Hughes Incorporated 0.1 $1.0M 37k 27.38
Occidental Petroleum Corporation (OXY) 0.1 $963k 14k 68.23
Praxair 0.1 $1.0M 6.3k 161.29
Grand Canyon Education (LOPE) 0.1 $979k 8.3k 117.71
Abiomed 0.1 $1.0M 3.0k 352.58
MKS Instruments (MKSI) 0.1 $1.0M 14k 70.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $961k 33k 29.07
Marathon Petroleum Corp (MPC) 0.1 $958k 14k 68.05
News (NWSA) 0.1 $921k 72k 12.86
Burlington Stores (BURL) 0.1 $1.0M 6.3k 162.11
Hp (HPQ) 0.1 $1.0M 44k 23.07
Broadridge Financial Solutions (BR) 0.1 $881k 7.8k 112.49
Verisign (VRSN) 0.1 $867k 6.5k 133.94
Western Digital (WDC) 0.1 $750k 14k 52.35
Anadarko Petroleum Corporation 0.1 $900k 15k 59.63
Nike (NKE) 0.1 $876k 12k 72.16
Celanese Corporation (CE) 0.1 $780k 8.4k 93.40
Morningstar (MORN) 0.1 $885k 7.7k 115.05
United States Steel Corporation (X) 0.1 $781k 31k 25.46
Vanguard Total Stock Market ETF (VTI) 0.1 $849k 6.3k 135.54
Industries N shs - a - (LYB) 0.1 $903k 10k 86.64
General Motors Company (GM) 0.1 $801k 26k 30.57
Mylan Nv 0.1 $818k 27k 30.55
Monster Beverage Corp (MNST) 0.1 $883k 17k 52.02
Chubb (CB) 0.1 $880k 7.0k 124.96
Schwab U S Broad Market ETF (SCHB) 0.0 $704k 11k 63.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $746k 23k 33.06
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $603k 10k 58.72
Booking Holdings (BKNG) 0.0 $696k 397.00 1753.15
iShares Russell 3000 Value Index (IUSV) 0.0 $469k 8.9k 52.44
SPDR S&P International Small Cap (GWX) 0.0 $481k 16k 30.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $423k 3.8k 110.59
SPDR S&P World ex-US (SPDW) 0.0 $529k 19k 27.84
Powershares Act Mang Comm Fd db opt yld div 0.0 $476k 26k 18.12
Home Depot (HD) 0.0 $364k 2.1k 177.04
Boeing Company (BA) 0.0 $297k 837.00 354.84
Intel Corporation (INTC) 0.0 $260k 6.1k 42.44
Texas Instruments Incorporated (TXN) 0.0 $294k 3.2k 91.88
iShares Lehman Aggregate Bond (AGG) 0.0 $263k 2.5k 104.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $352k 6.6k 53.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $295k 10k 29.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $317k 5.5k 57.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $265k 2.9k 91.32
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $256k 8.8k 29.24
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $398k 7.4k 54.00
Ishares Tr core intl aggr (IAGG) 0.0 $392k 7.5k 52.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $212k 5.5k 38.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $203k 2.7k 76.40
Vanguard Dividend Appreciation ETF (VIG) 0.0 $207k 2.0k 101.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 4.0k 55.21
SPDR S&P Emerging Markets (SPEM) 0.0 $225k 7.1k 31.91